C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-6.08%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.19M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.07%
Holding
83
New
10
Increased
26
Reduced
27
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$486K
5
HDV icon
iShares Core High Dividend ETF
HDV
$437K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$390K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$358K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$321K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$295K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$291K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.2M 15.07%
577,145
+26,323
+5% +$1.11M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.5M 13.38%
270,967
+3,111
+1% +$247K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.8M 8.6%
607,859
-2,535
-0.4% -$57.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8M 4.97%
176,455
+1,836
+1% +$83.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.78M 4.83%
201,796
-804
-0.4% -$31K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.42M 4.62%
166,792
-1,531
-0.9% -$68.1K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.22M 3.87%
85,683
+4,881
+6% +$354K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.85M 3.64%
244,781
-12,325
-5% -$295K
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.25M 2.64%
91,674
-7,722
-8% -$358K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.94M 2.45%
160,148
-15,833
-9% -$390K
MBB icon
11
iShares MBS ETF
MBB
$41B
$3.86M 2.4%
42,139
-1,037
-2% -$95K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.82M 2.37%
73,695
-39
-0.1% -$2.02K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.57M 2.22%
43,632
-3,138
-7% -$257K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.19M 1.98%
89,188
-5,544
-6% -$198K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.09M 1.92%
35,434
+416
+1% +$36.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.08M 1.91%
22,771
-24
-0.1% -$3.24K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.85M 1.77%
39,552
-4,035
-9% -$291K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.79M 1.73%
73,777
-8,485
-10% -$321K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.51M 0.94%
16,635
-1,317
-7% -$120K
AAPL icon
20
Apple
AAPL
$3.45T
$1.43M 0.89%
10,320
+800
+8% +$111K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.79%
13,214
+12,606
+2,073% +$1.21M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.27M 0.79%
11,670
+186
+2% +$20.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.19M 0.74%
18,015
+1,982
+12% +$131K
IXG icon
24
iShares Global Financials ETF
IXG
$577M
$1.12M 0.7%
18,243
-963
-5% -$59K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.63%
20,464
-309
-1% -$15.2K
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